Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0173%
Máximo
0.4089%
Mínimo
-0.3213%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1488 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3178% 1650.770100 1645.532100 -5.238000
20/03/2026 -0.1644% 1653.485600 1650.770100 -2.715500
19/03/2026 -0.1172% 1655.424400 1653.485600 -1.938800
18/03/2026 +0.0504% 1654.590800 1655.424400 +0.833600
17/03/2026 +0.1692% 1651.794100 1654.590800 +2.796700
16/03/2026 -0.1019% 1653.478900 1651.794100 -1.684800
13/03/2026 -0.2275% 1657.244200 1653.478900 -3.765300
12/03/2026 +0.1882% 1654.128100 1657.244200 +3.116100
10/03/2026 -0.3213% 1659.451600 1654.128100 -5.323500
09/03/2026 -0.0888% 1660.926600 1659.451600 -1.475000
06/03/2026 +0.2476% 1656.818700 1660.926600 +4.107900
05/03/2026 +0.2293% 1653.023700 1656.818700 +3.795000
04/03/2026 -0.2832% 1657.711600 1653.023700 -4.687900
03/03/2026 +0.1652% 1654.974500 1657.711600 +2.737100
02/03/2026 -0.0356% 1655.563400 1654.974500 -0.588900
27/02/2026 +0.2339% 1651.695500 1655.563400 +3.867900
26/02/2026 +0.2150% 1648.147800 1651.695500 +3.547700
25/02/2026 +0.0315% 1647.628700 1648.147800 +0.519100
24/02/2026 -0.1029% 1649.325400 1647.628700 -1.696700
23/02/2026 +0.1474% 1646.895600 1649.325400 +2.429800
20/02/2026 +0.0305% 1646.392600 1646.895600 +0.503000
19/02/2026 +0.0943% 1644.840200 1646.392600 +1.552400
18/02/2026 -0.0868% 1646.267800 1644.840200 -1.427600
17/02/2026 +0.1955% 1643.052300 1646.267800 +3.215500
13/02/2026 +0.0358% 1642.464500 1643.052300 +0.587800
12/02/2026 -0.1771% 1645.376300 1642.464500 -2.911800
11/02/2026 +0.0875% 1643.937600 1645.376300 +1.438700
10/02/2026 +0.2187% 1640.346600 1643.937600 +3.591000
06/02/2026 -0.2696% 1644.774400 1640.346600 -4.427800
05/02/2026 +0.0313% 1644.259800 1644.774400 +0.514600
04/02/2026 -0.1420% 1646.595900 1644.259800 -2.336100
03/02/2026 -0.0675% 1647.707600 1646.595900 -1.111700
30/01/2026 +0.1438% 1645.339500 1647.707600 +2.368100
29/01/2026 +0.1393% 1643.049200 1645.339500 +2.290300
28/01/2026 +0.0863% 1641.632200 1643.049200 +1.417000
27/01/2026 +0.1518% 1639.141800 1641.632200 +2.490400
26/01/2026 -0.0970% 1640.732000 1639.141800 -1.590200
23/01/2026 +0.1122% 1638.892000 1640.732000 +1.840000
22/01/2026 +0.1646% 1636.197000 1638.892000 +2.695000
21/01/2026 -0.2992% 1641.099800 1636.197000 -4.902800
20/01/2026 -0.0234% 1641.484500 1641.099800 -0.384700
19/01/2026 +0.0206% 1641.145700 1641.484500 +0.338800
16/01/2026 +0.1752% 1638.272500 1641.145700 +2.873200
15/01/2026 +0.1121% 1636.437100 1638.272500 +1.835400
14/01/2026 -0.0063% 1636.540300 1636.437100 -0.103200
13/01/2026 +0.0710% 1635.378500 1636.540300 +1.161800
12/01/2026 -0.1032% 1637.066400 1635.378500 -1.687900
09/01/2026 +0.0281% 1636.607100 1637.066400 +0.459300
08/01/2026 +0.0666% 1635.517800 1636.607100 +1.089300
07/01/2026 +0.0172% 1635.236800 1635.517800 +0.281000
06/01/2026 -0.0048% 1635.316000 1635.236800 -0.079200
05/01/2026 +0.4089% 1628.642200 1635.316000 +6.673800
02/01/2026 -0.1711% 1631.431900 1628.642200 -2.789700
31/12/2025 -0.0831% 1632.788400 1631.431900 -1.356500
29/12/2025 +0.2929% 1628.013300 1632.788400 +4.775100
26/12/2025 +0.0734% 1626.819300 1628.013300 +1.194000
24/12/2025 +0.0078% 1626.692600 1626.819300 +0.126700
23/12/2025 +0.0493% 1625.890900 1626.692600 +0.801700
22/12/2025 +0.0620% 1624.883500 1625.890900 +1.007400
19/12/2025 +0.0616% 1623.882700 1624.883500 +1.000800
18/12/2025 -0.1008% 1625.520500 1623.882700 -1.637800
17/12/2025 -0.0349% 1626.087500 1625.520500 -0.567000
16/12/2025 -0.0779% 1627.354600 1626.087500 -1.267100
15/12/2025 -0.0849% 1628.736800 1627.354600 -1.382200
11/12/2025 +0.0218% 1628.381000 1628.736800 +0.355800
10/12/2025 -0.0690% 1629.504500 1628.381000 -1.123500
09/12/2025 -0.0037% 1629.564500 1629.504500 -0.060000
05/12/2025 +0.1346% 1627.372300 1629.564500 +2.192200
04/12/2025 +0.0400% 1626.721700 1627.372300 +0.650600
03/12/2025 -0.0063% 1626.823400 1626.721700 -0.101700
02/12/2025 -0.1550% 1629.347100 1626.823400 -2.523700
01/12/2025 +0.0348% 1628.780900 1629.347100 +0.566200
28/11/2025 -0.0134% 1628.999600 1628.780900 -0.218700
27/11/2025 +0.1027% 1627.328000 1628.999600 +1.671600
26/11/2025 -0.0098% 1627.486900 1627.328000 -0.158900
25/11/2025 +0.1978% 1624.270400 1627.486900 +3.216500
24/11/2025 +0.0653% 1623.210300 1624.270400 +1.060100
21/11/2025 +0.1688% 1620.473000 1623.210300 +2.737300
20/11/2025 -0.0515% 1621.308100 1620.473000 -0.835100
19/11/2025 -0.0008% 1621.321200 1621.308100 -0.013100
18/11/2025 +0.0511% 1620.493300 1621.321200 +0.827900
17/11/2025 -0.1044% 1622.185600 1620.493300 -1.692300
14/11/2025 +0.0095% 1622.032100 1622.185600 +0.153500
13/11/2025 -0.2862% 1626.680900 1622.032100 -4.648800
12/11/2025 +0.1172% 1624.776000 1626.680900 +1.904900
11/11/2025 +0.0727% 1623.594700 1624.776000 +1.181300
10/11/2025 +0.0048% 1623.516800 1623.594700 +0.077900
07/11/2025 +0.2174% 1619.991200 1623.516800 +3.525600
06/11/2025 -0.0808% 1621.300900 1619.991200 -1.309700
05/11/2025 -0.0470% 1622.063100 1621.300900 -0.762200
04/11/2025 +0.0710% 1620.912600 1622.063100 +1.150500
03/11/2025 -0.0775% 1622.169800 1620.912600 -1.257200
30/10/2025 +0.1068% 1620.437700 1622.169800 +1.732100
29/10/2025 +0.0774% 1619.184100 1620.437700 +1.253600
28/10/2025 +0.1724% 1616.395600 1619.184100 +2.788500
27/10/2025 +0.0339% 1615.847100 1616.395600 +0.548500
24/10/2025 +0.0258% 1615.429500 1615.847100 +0.417600
23/10/2025 -0.1208% 1617.381700 1615.429500 -1.952200
22/10/2025 -0.0983% 1618.971800 1617.381700 -1.590100
21/10/2025 +0.0995% 1617.361300 1618.971800 +1.610500
Mostrando 1 - 100 de 1488 registros